KRMU ApS — Credit Rating and Financial Key Figures
CVR number: 33079869
Peder Gydes Vej 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -14.53 | ||
| EBIT | -1.25 | -1.25 | -14.53 | -3.13 | 31.48 |
| Other financial income | 126.46 | 51.19 | 51.45 | ||
| Other financial expenses | -0.05 | -0.03 | -3.44 | - 182.82 | -68.63 |
| Net income from associates (fin.) | 76.15 | -36.34 | - 144.79 | -57.89 | 81.19 |
| Pre-tax profit | 74.85 | -37.62 | -36.29 | - 192.66 | 95.49 |
| Net earnings | 74.85 | -37.62 | -36.29 | - 192.66 | 95.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 025.90 | 1 986.21 | 460.06 | 402.17 | |
| Investments total | 2 025.90 | 1 986.21 | 460.06 | 402.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.02 | 11.26 | 10.15 | ||
| Short term receivables total | 1.02 | 11.26 | 10.15 | ||
| Other current investments | 1 310.88 | 1 123.69 | 1 213.32 | ||
| Cash and bank deposits | 0.08 | 0.05 | 142.27 | 153.56 | 531.06 |
| Cash and cash equivalents | 0.08 | 0.05 | 1 453.14 | 1 277.25 | 1 744.38 |
| Balance sheet total (assets) | 2 025.99 | 1 986.26 | 1 914.22 | 1 690.67 | 1 754.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 835.40 | 795.70 | |||
| Retained earnings | 1 061.75 | 1 059.94 | 1 703.62 | 1 549.53 | 1 234.87 |
| Profit of the financial year | 74.85 | -37.62 | -36.29 | - 192.66 | 95.49 |
| Shareholders equity total | 2 022.00 | 1 981.02 | 1 831.73 | 1 524.67 | 1 502.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.24 | 82.49 | 166.00 | 252.18 | |
| Other non-interest bearing current liabilities | 3.99 | ||||
| Current liabilities total | 3.99 | 5.24 | 82.49 | 166.00 | 252.18 |
| Balance sheet total (liabilities) | 2 025.99 | 1 986.26 | 1 914.22 | 1 690.67 | 1 754.53 |
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